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Credit Suisse Lux Italy Equity Fund

CRSITBI:LX
326.18
EUR
0.10
0.03%
As of 12:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
295.58 - 461.21
1 Yr Return
-27.02%
YTD Return
-22.03%
Previous Close
326.28
52Wk Range
295.58 - 461.21
1 Yr Return
-27.58%
YTD Return
-22.03%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 07/26/2016)
326.18
Total Assets (m EUR) (on 07/26/2016)
56.899
Inception Date
09/25/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO BOLZONI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
1.82 m 7.43 m 9.59
450.00 k 6.18 m 7.97
1.70 m 3.92 m 5.06
79.00 k 3.85 m 4.96
740.00 k 3.81 m 4.91
150.00 k 3.64 m 4.69
565.00 k 3.62 m 4.68
87.40 k 3.33 m 4.30
440.00 k 3.07 m 3.96
282.00 k 3.00 m 3.87
Profile
Credit Suisse Lux Italy Equity Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible capital appreciation. The Fund invests at least two-thirds of its assets in leading Italian companies characterized by high profitability, a sound financial structure, and successful management.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel